# Vanguard USD High Yield Corporate Bond UCITS ETF USD (VUYD)

**Page:** https://fundology.uk/fund/vuyd · ISIN IE0007XDORZ1

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 10/11/2026, VUYD (Vanguard USD High Yield Corporate Bond UCITS ETF USD, ISIN IE0007XDORZ1) closed at $100.68 on the London Stock Exchange. Its ongoing charge is 0.15% a year (about £15 on £10,000).

## Summary

Vanguard USD High Yield Corporate Bond UCITS ETF USD is an exchange-traded fund (ETF) from Vanguard, launched in 2026. It tracks the Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is paid out to holders as cash, usually a few times a year.

Latest close: **$100.68** (10/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | VUYD |
| ISIN | IE0007XDORZ1 |
| Category | Corporate & other bonds |
| Type | ETF |
| Provider | Vanguard |
| Tracks | Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.15% a year (£15 per £10,000) |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 06/10/2026 |

## Charges compared with similar funds

Ongoing charge of Vanguard USD High Yield Corporate Bond UCITS ETF USD 0.15% a year. Compared on 11/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).

## Funds tracking the same index

2 funds track Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net, this one included and share classes counted once; their ongoing charges range from 0.15% to 0.15% a year (11/11/2026).

| Fund | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Vanguard Funds plc - Vanguard USD High Yield Corporate Bond UCITS ETF Accum- USD | 0.15% | — | — | — |
| Vanguard USD High Yield Corporate Bond UCITS ETF USD (this fund) | 0.15% | — | — | — |

Returns are as reported, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.15%** per year (as of 10/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## Questions people ask

**What is the ongoing charge of VUYD?**

The ongoing charge of VUYD is 0.15% a year — about £15 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Vanguard USD High Yield Corporate Bond UCITS ETF USD 0.15% a year. Compared on 11/11/2026, 304 of the 427 other corporate and other bond funds charge more, 27 the same and 96 less (share classes counted once).

**What does VUYD track?**

VUYD tracks the Bloomberg US High Yield $250MM 2% Issuer Capped Index - USD - Benchmark TR Net.

**Is VUYD accumulating or distributing?**

VUYD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out monthly.

**What is the ISIN of VUYD?**

The ISIN of VUYD is IE0007XDORZ1. An ISIN identifies one exact share class of a fund; VUYD is its ticker on the London Stock Exchange.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.